Latest Elk River Wealth Management, LLC Stock Portfolio
Elk River Wealth Management, LLC Performance:
2025 Q3: 5.75%YTD: 7.17%2024: 10.86%
Performance for 2025 Q3 is 5.75%, and YTD is 7.17%, and 2024 is 10.86%.
About Elk River Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Elk River Wealth Management, LLC is a hedge fund based in DENVER, CO. On 13-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $830.8 Millions. In it's latest 13F Holdings report, Elk River Wealth Management, LLC reported an equity portfolio of $623.9 Millions as of 30 Sep, 2025.
The top stock holdings of Elk River Wealth Management, LLC are BIL, IJR, CSD. The fund has invested 9.4% of it's portfolio in SPDR SERIES TRUST and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD CHARLOTTE FDS (BNDX) and DOORDASH INC (DASH). Elk River Wealth Management, LLC opened new stock positions in GE VERNOVA INC, ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ISHARES TR (AAXJ) and INTERCONTINENTAL EXCHANGE IN (ICE).
The top stock holdings of Elk River Wealth Management, LLC are BIL, IJR, CSD. The fund has invested 9.4% of it's portfolio in SPDR SERIES TRUST and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD CHARLOTTE FDS (BNDX) and DOORDASH INC (DASH). Elk River Wealth Management, LLC opened new stock positions in GE VERNOVA INC, ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ISHARES TR (AAXJ) and INTERCONTINENTAL EXCHANGE IN (ICE).
Elk River Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elk River Wealth Management, LLC made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 3,217,770 |
| ishares tr | 461,421 |
| spdr s&p 500 etf tr | 340,018 |
| sitime corp | 236,528 |
New stocks bought by Elk River Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 113 |
| ishares tr | 57.16 |
| intercontinental exchange in | 44.43 |
| vanguard tax-managed fds | 14.46 |
| goldman sachs group inc | 13.98 |
| select sector spdr tr | 8.99 |
| victory portfolios ii | 8.2 |
| ishares tr | 7.4 |
Additions to existing portfolio by Elk River Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -88.29 |
| vanguard charlotte fds | -22.73 |
| doordash inc | -22.22 |
| broadcom inc | -18.63 |
| bok finl corp | -14.92 |
| eli lilly & co | -9.55 |
| wisdomtree tr | -4.96 |
| church & dwight co inc | -3.35 |
Elk River Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston scientific corp | -214,820 |
Elk River Wealth Management, LLC got rid off the above stocks
Sector Distribution
Elk River Wealth Management, LLC has about 41.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.6 |
| Technology | 23.3 |
| Financial Services | 8.5 |
| Consumer Cyclical | 7.9 |
| Industrials | 4.4 |
| Healthcare | 4.1 |
| Consumer Defensive | 4 |
| Communication Services | 4 |
| Energy | 1.4 |
Market Cap. Distribution
Elk River Wealth Management, LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.6 |
| MEGA-CAP | 33 |
| LARGE-CAP | 24.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 57% of the stocks held by Elk River Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.9 |
| Others | 43 |
| RUSSELL 2000 | 1.1 |
Elk River Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elk River Wealth Management, LLC
Elk River Wealth Management, LLC has 101 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Elk River Wealth Management, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.25 | 104,215 | 26,536,300 | reduced | -0.7 | ||
| AAXJ | ishares tr | 0.14 | 10,363 | 841,372 | added | 57.16 | ||
| AAXJ | ishares tr | 0.07 | 4,333 | 461,421 | new | |||
| ABBV | abbvie inc | 0.19 | 5,210 | 1,206,320 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.12 | 5,362 | 718,186 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.78 | 19,729 | 4,865,170 | reduced | -0.49 | ||
| AGZD | wisdomtree tr | 0.09 | 5,495 | 553,621 | reduced | -4.96 | ||
| AMLX | amplify etf tr | 0.05 | 3,500 | 303,800 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.64 | 74,898 | 16,445,400 | reduced | -0.71 | ||
| APH | amphenol corp new | 2.16 | 108,683 | 13,467,400 | reduced | -1.1 | ||
| AVGO | broadcom inc | 4.56 | 86,165 | 28,426,900 | reduced | -18.63 | ||
| BBAX | j p morgan exchange traded f | 4.38 | 371,923 | 27,351,200 | added | 1.03 | ||
| BGLD | first tr exchange-traded fd | 0.04 | 900 | 251,856 | unchanged | 0.00 | ||
| BIL | spdr series trust | 9.39 | 418,417 | 58,600,200 | added | 1.28 | ||
| BNDX | vanguard charlotte fds | 0.06 | 8,182 | 404,682 | reduced | -22.73 | ||
| BOKF | bok finl corp | 0.10 | 5,402 | 601,999 | reduced | -14.92 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.06 | 750 | 357,862 | unchanged | 0.00 | ||
| CDC | victory portfolios ii | 0.31 | 38,110 | 1,943,230 | added | 5.93 | ||
| CDNS | cadence design system inc | 0.11 | 1,984 | 696,900 | unchanged | 0.00 | ||